0001085146-14-001923.txt : 20141021 0001085146-14-001923.hdr.sgml : 20141021 20141020211752 ACCESSION NUMBER: 0001085146-14-001923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141021 DATE AS OF CHANGE: 20141020 EFFECTIVENESS DATE: 20141021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFC Holdings Incorporated/FL CENTRAL INDEX KEY: 0001492375 IRS NUMBER: 592195688 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13972 FILM NUMBER: 141164810 BUSINESS ADDRESS: STREET 1: 12750 CITRUS PARK LANE STREET 2: SUITE 300 CITY: TAMPA STATE: FL ZIP: 33625 BUSINESS PHONE: 813-880-5311 MAIL ADDRESS: STREET 1: 12750 CITRUS PARK LANE STREET 2: SUITE 300 CITY: TAMPA STATE: FL ZIP: 33625 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001492375 XXXXXXXX 09-30-2014 09-30-2014 IFC Holdings Incorporated/FL

12750 CITRUS PARK LANE SUITE 300 TAMPA FL 33625

13F HOLDINGS REPORT 028-13972 N Gabe Ayala 813-880-5311 /s/ Gabe Ayala Tampa FL 10-20-2014 1 359 554717 false 01 0000898419 028-03582 PRUDENTIAL PLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10113639644SHDFND1009644ABBOTT LABSCOM00282410066916243SHDFND10016243ABBVIE INCCOM00287Y10982814271SHDFND10014271ACTAVIS PLCSHSG0083B108524421746SHDFND10021746ADVENT CLAY CONV SEC INC FDCOM00763910717325500SHDFND10025500ALEXION PHARMACEUTICALS INCCOM01535110910926584SHDFND1006584ALLIANCE DATA SYSTEMS CORPCOM0185811087252927SHDFND1002927ALLIANZGI CONV & INCOME FDCOM0188281033711388596SHDFND100388596ALLIANZGI CONV & INCOME FD ICOM01882510910911914SHDFND10011914ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020715517978SHDFND10017978ALPS ETF TRALERIAN MLP00162Q86625313169SHDFND10013169ALTRIA GROUP INCCOM02209S103230550145SHDFND10050145AMAZON COM INCCOM0231351063251015SHDFND1001015AMER RLTY CAP HEALTHCAR TR ICOM02917R1081215116160SHDFND100116160AMERICAN AIRLS GROUP INCCOM02376R102273377094SHDFND10077094AMERICAN EXPRESS COCOM0258161095496217SHDFND1006217AMERICAN FINL GROUP INC OHIOCOM025932104175330306SHDFND10030306AMERICAN INTL GROUP INCCOM NEW026874784166830959SHDFND10030959AMERICAN RLTY CAP PPTYS INCCOM02917T1048084670344SHDFND100670344AMERICAN TOWER CORP NEWCOM03027X100307932938SHDFND10032938AMERICAN WTR WKS CO INC NEWCOM030420103377378420SHDFND10078420AMGEN INCCOM03116210012098604SHDFND1008604ANNALY CAP MGMT INCCOM03571040965961692SHDFND10061692ANWORTH MORTGAGE ASSET CPCOM0373471017515340SHDFND10015340APPLE INCCOM037833100779377311SHDFND10077311APPLIED MATLS INCCOM03822210521810161SHDFND10010161AQUA AMERICA INCCOM03836W1032279666SHDFND1009666ARCHER DANIELS MIDLAND COCOM0394831022394712SHDFND1004712AT&T INCCOM00206R1023560100646SHDFND100100646AUTOMATIC DATA PROCESSING INCOM0530151036407700SHDFND1007700AVIAT NETWORKS INCCOM05366Y1022514000SHDFND10014000BANK AMER CORPCOM060505104105461805SHDFND10061805BARCLAYS BANK PLCADS7.75%PFD S406739H5112228568SHDFND1008568BARCLAYS BANK PLCSP ADR 7.1%PF306739H77645217570SHDFND10017570BARD C R INCCOM0673831093362360SHDFND1002360BERKSHIRE HATHAWAY INC DELCL A0846701086213SHDFND1003BERKSHIRE HATHAWAY INC DELCL B NEW084670702248517924SHDFND10017924BGC PARTNERS INCCL A05541T10119626310SHDFND10026310BIOGEN IDEC INCCOM09062X1033541071SHDFND1001071BLACKROCK BUILD AMER BD TRSHS09248X10033215561SHDFND10015561BLACKROCK CORPOR HI YLD FD ICOM09255P10732827628SHDFND10027628BLACKSTONE GROUP L PCOM UNIT LTD09253U10848115374SHDFND10015374BLOCK H & R INCCOM09367110565321046SHDFND10021046BOEING COCOM0970231058486668SHDFND1006668BORGWARNER INCCOM099724106151828892SHDFND10028892BOSTON BEER INCCL A1005571078383780SHDFND1003780BP PLCSPONSORED ADR05562210476417379SHDFND10017379BRISTOL MYERS SQUIBB COCOM1101221083917682SHDFND1007682BROWN FORMAN CORPCL A1156371005656353SHDFND1006353CALAMOS CONV & HIGH INCOME FCOM SHS12811P10821315102SHDFND10015102CALAMOS CONV OPP AND INC FDSH BEN INT12811710820014750SHDFND10014750CAMAC ENERGY INCCOM131745101914608SHDFND10014608CAPSTEAD MTG CORPCOM NO PAR14067E50665153897SHDFND10053897CARDINAL HEALTH INCCOM14149Y1084035396SHDFND1005396CATERPILLAR INC DELCOM1491231012702700SHDFND1002700CELGENE CORPCOM1510201049139658SHDFND1009658CHAMBERS STR PPTYSCOM15784210515720829SHDFND10020829CHENIERE ENERGY INCCOM NEW16411R208204125457SHDFND10025457CHEVRON CORP NEWCOM166764100170814306SHDFND10014306CHIMERA INVT CORPCOM16934Q10912440347SHDFND10040347CHURCH & DWIGHT INCCOM1713401022854035SHDFND1004035CISCO SYS INCCOM17275R10259623508SHDFND10023508CLAYMORE EXCHANGE TRD FD TRGUGG INSDR SENT18383M20959012645SHDFND10012645CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M8783048152SHDFND1008152CLOROX CO DELCOM1890541092722841SHDFND1002841COCA COLA COCOM191216100147534402SHDFND10034402COLGATE PALMOLIVE COCOM19416210398915080SHDFND10015080COLUMBIA PPTY TR INCCOM NEW19828720324910480SHDFND10010480COMCAST CORP NEWCL A20030N101122622878SHDFND10022878CONOCOPHILLIPSCOM20825C10480710549SHDFND10010549CONSOLIDATED EDISON INCCOM2091151043325884SHDFND1005884CORNING INCCOM21935010522911769SHDFND10011769COSTCO WHSL CORP NEWCOM22160K1053983134SHDFND1003134CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10328895033SHDFND10095033CSX CORPCOM12640810340712778SHDFND10012778CUMMINS INCCOM231021106275420867SHDFND10020867CVS HEALTH CORPCOM126650100115314447SHDFND10014447DARDEN RESTAURANTS INCCOM2371941053146087SHDFND1006087DBX ETF TRINFRSTR REV FD233051705104040423SHDFND10040423DBX ETF TRXTRAK MSCI EAFE23305120039114050SHDFND10014050DELTA AIR LINES INC DELCOM NEW24736170294726064SHDFND10026064DIAGEO P L CSPON ADR NEW25243Q2057326255SHDFND1006255DISNEY WALT COCOM DISNEY254687106149716799SHDFND10016799DIVIDEND & INCOME FUNDCOM NEW25538A2043468209225SHDFND100209225DNP SELECT INCOME FDCOM23325P10494993784SHDFND10093784DOLLAR TREE INCCOM2567461084898711SHDFND1008711DOMINION RES INC VA NEWCOM25746U1092203190SHDFND1003190DOW CHEM COCOM2605431032715164SHDFND1005164DU PONT E I DE NEMOURS & COCOM2635341093164412SHDFND1004412DUKE ENERGY CORP NEWCOM NEW26441C2044245699SHDFND1005699E M C CORP MASSCOM26864810240013615SHDFND10013615EATON VANCE NY MUNI INCOME TSH BEN INT27826W10421115167SHDFND10015167EATON VANCE TAX MNGED BUY WRCOM27828X10020813284SHDFND10013284EMERSON ELEC COCOM2910111042273622SHDFND1003622ENBRIDGE ENERGY PARTNERS L PCOM29250R1062907470SHDFND1007470ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092233490SHDFND1003490ENTERPRISE PRODS PARTNERS LCOM2937921072616497SHDFND1006497EOG RES INCCOM26875P1019649705SHDFND1009705EXELON CORPCOM30161N1013069005SHDFND1009005EXXON MOBIL CORPCOM30231G102418844588SHDFND10044588FACEBOOK INCCL A30303M102118714965SHDFND10014965FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174127025392SHDFND10025392FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18294439817SHDFND10039817FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101127539401SHDFND10039401FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119164241968SHDFND10041968FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20057521650SHDFND10021650FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302134022092SHDFND10022092FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88619410389SHDFND10010389FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605142970144SHDFND10070144FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12729211272SHDFND10011272FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13547221508SHDFND10021508FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408127925216SHDFND10025216FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143456381825SHDFND10081825FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100117754867SHDFND10054867FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101249491814SHDFND10091814FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203235125568SHDFND10025568FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309145529828SHDFND10029828FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762577911SHDFND1007911FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18450622324SHDFND10022324FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082164953SHDFND1004953FIRST TR LRGE CP CORE ALPHACOM SHS33734K109250257440SHDFND10057440FIRST TR MORNINGSTAR DIV LEASHS33691710942918315SHDFND10018315FIRST TR MULTI CAP VALUE ALPCOM SHS33733F101329972540SHDFND10072540FIRST TR MULTI CP VAL ALPHACOM SHS33733C108320171060SHDFND10071060FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092315113SHDFND1005113FIRST TR VALUE LINE DIVID INSHS33734H10651322873SHDFND10022873FLAHERTY&CRMN PFD SEC INCOMCOM33847810042822112SHDFND10022112FLEETCOR TECHNOLOGIES INCCOM3390411053732612SHDFND1002612FORD MTR CO DELCOM PAR $0.0134537086077852415SHDFND10052415FREEPORT-MCMORAN INCCL B35671D8572437441SHDFND1007441FS INVT CORPCOM30263510774569169SHDFND10069169GABELLI EQUITY TR INCCOM3623971012996469735SHDFND100469735GABELLI EQUITY TR INCRIGHT 10/20/201436239718412470043SHDFND100470043GABELLI UTIL TRCOM36240A1019012700SHDFND10012700GENERAL DYNAMICS CORPCOM3695501082371870SHDFND1001870GENERAL ELECTRIC COCOM369604103212982962SHDFND10082962GENERAL MLS INCCOM37033410496819153SHDFND10019153GENESEE & WYO INCCL A3715591055005238SHDFND1005238GILEAD SCIENCES INCCOM375558103582254715SHDFND10054715GOOGLE INCCL A38259P50825774367SHDFND1004367GOOGLE INCCL C38259P7065831006SHDFND1001006GULFPORT ENERGY CORPCOM NEW4026353042514675SHDFND1004675HALLIBURTON COCOM4062161013214993SHDFND1004993HANCOCK JOHN PFD INCOME FD ICOM41013X10647123433SHDFND10023433HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10569152518SHDFND10052518HEALTHCARE TR AMER INCCL A42225P10526723040SHDFND10023040HOME DEPOT INCCOM437076102282230872SHDFND10030872HORMEL FOODS CORPCOM4404521003086033SHDFND1006033HUNT J B TRANS SVCS INCCOM445658107195326498SHDFND10026498INTEL CORPCOM458140100128437115SHDFND10037115INTERNATIONAL BUSINESS MACHSCOM4592001017473922SHDFND1003922INTL PAPER COCOM4601461034178675SHDFND1008675INVESCO MUN OPPORTUNITY TRCOM46132C10736328937SHDFND10028937INVESCO MUN TRCOM46131J10361048421SHDFND10048421ISHARES1-3 YR CR BD ETF4642886463313154SHDFND1003154ISHARESIBOXX HI YD ETF464288513381141424SHDFND10041424ISHARESINTERM CR BD ETF4642886384964512SHDFND1004512ISHARESINTL SEL DIV ETF46428844852714854SHDFND10014854ISHARESJP MOR EM MK ETF464288281172015345SHDFND10015345ISHARESMSCI JAPAN ETF464286848115398417SHDFND10098417ISHARESNAT AMT FREE BD4642884143843500SHDFND1003500ISHARESU.S. PFD STK ETF464288687147437243SHDFND10037243ISHARES GOLD TRUSTISHARES46428510527723834SHDFND10023834ISHARES INCCORE MSCI EMKT46434G103424584679SHDFND10084679ISHARES TR1-3 YR TR BD ETF464287457106712691SHDFND10012691ISHARES TRCORE MSCI EAFE46432F842310453277SHDFND10053277ISHARES TRCORE MSCI PAC46434V696113622994SHDFND10022994ISHARES TRCORE S&P MCP ETF464287507441232168SHDFND10032168ISHARES TRCORE S&P SCP ETF464287804396738035SHDFND10038035ISHARES TRCORE S&P500 ETF464287200691734880SHDFND10034880ISHARES TRCORE US AGGBD ET46428722612881117966SHDFND100117966ISHARES TRDOW JONES US ETF4642878462973000SHDFND1003000ISHARES TRFLTG RATE BD ETF46429B655360870988SHDFND10070988ISHARES TRIBOXX INV CP ETF464287242211417865SHDFND10017865ISHARES TRMSCI EAFE ETF464287465413464412SHDFND10064412ISHARES TRMSCI EMG MKT ETF4642872342646364SHDFND1006364ISHARES TRNA NAT RES4642873743066854SHDFND1006854ISHARES TRRUS 1000 ETF4642876223853509SHDFND1003509ISHARES TRRUS 1000 GRW ETF464287614904698740SHDFND10098740ISHARES TRRUS 1000 VAL ETF464287598601560116SHDFND10060116ISHARES TRRUS 2000 VAL ETF4642876306086489SHDFND1006489ISHARES TRRUS MDCP VAL ETF4642874732563647SHDFND1003647ISHARES TRRUS MID-CAP ETF464287499358322649SHDFND10022649ISHARES TRRUSSELL 2000 ETF464287655255523334SHDFND10023334ISHARES TRS&P 500 GRWT ETF464287309542950897SHDFND10050897ISHARES TRS&P 500 VAL ETF464287408366240569SHDFND10040569ISHARES TRS&P MC 400GR ETF4642876063021994SHDFND1001994ISHARES TRSELECT DIVID ETF4642871683624885SHDFND1004885ISHARES TRTIPS BD ETF464287176135712166SHDFND10012166JOHNSON & JOHNSONCOM478160104204319153SHDFND10019153JOHNSON CTLS INCCOM47836610755812713SHDFND10012713JPMORGAN CHASE & COALERIAN ML ETN46625H3655319976SHDFND1009976JPMORGAN CHASE & COCOM46625H10060410012SHDFND10010012KELLOGG COCOM4878361082223665SHDFND1003665KIMBERLY CLARK CORPCOM4943681033032840SHDFND1002840KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501065135488SHDFND1005488KINDER MORGAN INC DELCOM49456B10159115367SHDFND10015367KITE RLTY GROUP TRCOM NEW49803T30025410471SHDFND10010471KKR & CO L P DELCOM UNITS48248M10238817520SHDFND10017520KRAFT FOODS GROUP INCCOM50076Q10666211749SHDFND10011749LEXICON PHARMACEUTICALS INCCOM5288721041611006SHDFND10011006LILLY ELI & COCOM5324571082734222SHDFND1004222LINN ENERGY LLCUNIT LTD LIAB5360201002056730SHDFND1006730LOCKHEED MARTIN CORPCOM5398301092211206SHDFND1001206LTC PPTYS INCCOM5021751022015494SHDFND1005494MASTERCARD INCCL A57636Q104102613891SHDFND10013891MBIA INCCOM55262C10014015020SHDFND10015020MCDONALDS CORPCOM5801351018288774SHDFND1008774MEDTRONIC INCCOM5850551064286885SHDFND1006885MERCK & CO INC NEWCOM58933Y105101316946SHDFND10016946MICRON TECHNOLOGY INCCOM59511210351314946SHDFND10014946MICROSOFT CORPCOM594918104113024351SHDFND10024351MIDDLEBY CORPCOM5962781017288283SHDFND1008283MOHAWK INDS INCCOM6081901043422540SHDFND1002540MONDELEZ INTL INCCL A6092071053349813SHDFND1009813MONSANTO CO NEWCOM61166W1016415706SHDFND1005706NATIONAL FUEL GAS CO N JCOM6361801012413444SHDFND1003444NEW YORK CMNTY BANCORP INCCOM64944510319612405SHDFND10012405NEW YORK REIT INCCOM64976L10912111772SHDFND10011772NEXTERA ENERGY INCCOM65339F1016837284SHDFND1007284NIKE INCCL B6541061036116845SHDFND1006845NORTHEAST UTILSCOM66439710645110206SHDFND10010206NUVEEN QUALITY PFD INCOME FDCOM67071S10131338962SHDFND10038962NXP SEMICONDUCTORS N VCOMN6596X109117717203SHDFND10017203OLD DOMINION FGHT LINES INCCOM67958010089112602SHDFND10012602ORACLE CORPCOM68389X10549813035SHDFND10013035PANERA BREAD COCL A69840W1085343288SHDFND1003288PEPSICO INCCOM7134481087708261SHDFND1008261PFIZER INCCOM717081103193565267SHDFND10065267PG&E CORPCOM69331C1082876362SHDFND1006362PHILIP MORRIS INTL INCCOM7181721096738068SHDFND1008068PHILLIPS 66COM7185461042092574SHDFND1002574PIEDMONT OFFICE REALTY TR INCOM CL A72019020634519565SHDFND10019565PIMCO ETF TRTOTL RETN ETF72201R7753333065SHDFND1003065PIMCO HIGH INCOME FDCOM SHS72201410737131779SHDFND10031779PIMCO INCOME STRATEGY FUND ICOM72201J10416515644SHDFND10015644PIMCO MUN INCOME FD IICOM72200W10612911200SHDFND10011200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052193701SHDFND1003701PNC FINL SVCS GROUP INCCOM6934751052472890SHDFND1002890POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105169172608SHDFND10072608POWERSHARES ETF TR IIBUILD AMER ETF73937B40732110872SHDFND10010872POWERSHARES ETF TR IIS&P500 LOW VOL73937B77985724500SHDFND10024500POWERSHARES ETF TRUSTFTSE RAFI 100073935X5836046876SHDFND1006876POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30219815893SHDFND10015893POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q8192106818SHDFND1006818POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769176472534SHDFND10072534POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56517912389SHDFND10012389POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5732589003SHDFND1009003POWERSHARES QQQ TRUSTUNIT SER 173935A1044114128SHDFND1004128PPG INDS INCCOM6935061075973034SHDFND1003034PRAXAIR INCCOM74005P1044063148SHDFND1003148PRICE T ROWE GROUP INCCOM74144T1082633345SHDFND1003345PROCTER & GAMBLE COCOM742718109238228478SHDFND10028478PROSHARES TRS&P 500 ARISTO74348A4673557650SHDFND1007650PUBLIC STORAGECOM74460D1094702799SHDFND1002799PUBLIC SVC ENTERPRISE GROUPCOM7445731062927909SHDFND1007909QUALCOMM INCCOM747525103112215035SHDFND10015035RADIAN GROUP INCCOM75023610123016220SHDFND10016220REALTY INCOME CORPCOM756109104254462300SHDFND10062300REGAL ENTMT GROUPCL A75876610949124566SHDFND10024566REGIONS FINL CORP NEWCOM7591EP10031431413SHDFND10031413RETAIL PPTYS AMER INCCL A76131V20225117144SHDFND10017144RITE AID CORPCOM76775410411223310SHDFND10023310ROYAL DUTCH SHELL PLCSPONS ADR A7802592062773619SHDFND1003619SANDISK CORPCOM80004C101351035832SHDFND10035832SCHLUMBERGER LTDCOM8068571083823751SHDFND1003751SEAGATE TECHNOLOGY PLCSHSG7945M1073546189SHDFND1006189SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082415370SHDFND1005370SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092173390SHDFND1003390SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063714079SHDFND1004079SELECT SECTOR SPDR TRSBI INT-INDS81369Y704106319988SHDFND10019988SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863428084SHDFND1008084SHERWIN WILLIAMS COCOM8243481066522973SHDFND1002973SIRIUS XM HLDGS INCCOM82968B1034914200SHDFND10014200SOUTH JERSEY INDS INCCOM8385181082073850SHDFND1003850SOUTHERN COCOM842587107117026890SHDFND10026890SOUTHWEST AIRLS COCOM8447411082025883SHDFND1005883SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094172457SHDFND1002457SPDR GOLD TRUSTGOLD SHS78463V1077196202SHDFND1006202SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632195297SHDFND1005297SPDR INDEX SHS FDSS&P WRLD EX US78463X88946016245SHDFND10016245SPDR S&P 500 ETF TRTR UNIT78462F103229211616SHDFND10011616SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073781527SHDFND1001527SPDR SERIES TRUSTBRC CNV SECS ETF78464A35956011254SHDFND10011254SPDR SERIES TRUSTBRC HGH YLD BD78464A417105126203SHDFND10026203SPDR SERIES TRUSTBRCLYS INTL ETF78464A5164077091SHDFND1007091SPDR SERIES TRUSTINTR TRM CORP BD78464A3752126173SHDFND1006173SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4253092126717SHDFND100126717SPDR SERIES TRUSTS&P REGL BKG78464A698100426521SHDFND10026521SPIRIT AIRLS INCCOM8485771025167438SHDFND1007438SPIRIT RLTY CAP INC NEWCOM84860W10222720778SHDFND10020778STARBUCKS CORPCOM8552441094395814SHDFND1005814SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108457995053SHDFND10095053SYSCO CORPCOM8718291072285961SHDFND1005961TANGER FACTORY OUTLET CTRS ICOM8754651062718376SHDFND1008376TICC CAPITAL CORPCOM87244T10934939631SHDFND10039631TJX COS INC NEWCOM87254010960210101SHDFND10010101TRACTOR SUPPLY COCOM8923561062664350SHDFND1004350TRANSDIGM GROUP INCCOM893641100274514894SHDFND10014894TRAVELERS COMPANIES INCCOM89417E1094224494SHDFND1004494TRIANGLE CAP CORPCOM89584810935414015SHDFND10014015TRW AUTOMOTIVE HLDGS CORPCOM87264S1062802782SHDFND1002782UNDER ARMOUR INCCL A9043111073164568SHDFND1004568UNITED PARCEL SERVICE INCCL B9113121068258322SHDFND1008322UNITED TECHNOLOGIES CORPCOM9130171094814549SHDFND1004549UNITED THERAPEUTICS CORP DELCOM91307C1023202490SHDFND1002490VALE S AADR91912E10511110100SHDFND10010100VALEANT PHARMACEUTICALS INTLCOM91911K1027285526SHDFND1005526VALERO ENERGY CORP NEWCOM91913Y1002084473SHDFND1004473VALLEY NATL BANCORPCOM91979410718218882SHDFND10018882VALSPAR CORPCOM920355104296637460SHDFND10037460VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852032170SHDFND1002170VANGUARD BD INDEX FD INCINTERMED TERM92193781910924129709SHDFND100129709VANGUARD BD INDEX FD INCLONG TERM BOND9219377939591106269SHDFND100106269VANGUARD BD INDEX FD INCSHORT TRM BOND92193782741360516455SHDFND100516455VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835235328677SHDFND10028677VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40712503239967SHDFND100239967VANGUARD INDEX FDSEXTEND MKT ETF9229086527108496SHDFND1008496VANGUARD INDEX FDSGROWTH ETF92290873624334244453SHDFND100244453VANGUARD INDEX FDSMCAP GR IDXVIP922908538107311113SHDFND10011113VANGUARD INDEX FDSMCAP VL IDXVIP9229085124375185SHDFND1005185VANGUARD INDEX FDSREIT ETF922908553241933583SHDFND10033583VANGUARD INDEX FDSS&P 500 ETF SHS922908363271715050SHDFND10015050VANGUARD INDEX FDSSM CP VAL ETF9229086117007040SHDFND1007040VANGUARD INDEX FDSSMALL CP ETF922908751790571298SHDFND10071298VANGUARD INDEX FDSTOTAL STK MKT922908769244124124SHDFND10024124VANGUARD INDEX FDSVALUE ETF92290874429539363732SHDFND100363732VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775164833567SHDFND10033567VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587482179094SHDFND100179094VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874223940593SHDFND10040593VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718254024365SHDFND10024365VANGUARD MALVERN FDSSTRM INFPROIDX9220208054308702SHDFND1008702VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703203712SHDFND1003712VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77112226232319SHDFND100232319VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1024066654SHDFND1006654VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844235430569SHDFND10030569VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385817375438108SHDFND100438108VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064486774SHDFND1006774VANGUARD WORLD FDSCONSUM STP ETF92204A2075194417SHDFND1004417VANGUARD WORLD FDSHEALTH CAR ETF92204A5043913352SHDFND1003352VANGUARD WORLD FDSMATERIALS ETF92204A801246122304SHDFND10022304VECTREN CORPCOM92240G10152813245SHDFND10013245VERIZON COMMUNICATIONS INCCOM92343V104309662194SHDFND10062194VISA INCCOM CL A92826C839385818100SHDFND10018100VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082216711SHDFND1006711VOYA GLBL EQTY DIV & PREM OPCOM92912T10016517575SHDFND10017575WALGREEN COCOM9314221092944917SHDFND1004917WAL-MART STORES INCCOM9311421034225528SHDFND1005528WASTE MGMT INC DELCOM94106L10970514735SHDFND10014735WELLS FARGO & CO NEWCOM9497461013105996SHDFND1005996WESTLAKE CHEM CORPCOM960413102172119853SHDFND10019853WHOLE FOODS MKT INCCOM9668371062205764SHDFND1005764WISDOMTREE TRDIV EX-FINL FD97717W4062883929SHDFND1003929WISDOMTREE TRJAPN HEDGE EQT97717W8512665066SHDFND1005066WYNN RESORTS LTDCOM9831341072121151SHDFND1001151XENITH BANKSHARES INCCOM98410X1059815417SHDFND10015417YAHOO INCCOM984332106174142718SHDFND10042718YUM BRANDS INCCOM9884981012513494SHDFND1003494ZYNGA INCCL A98986T1084918835SHDFND10018835